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BALANCE SHEET

You can view the balance sheet for the last 5 years.

Chandan Healthcare Ltd.

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	244.52	200.00	200.00	200.00	200.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.45	20.00	20.00	20.00	20.00
Total Share Capital	24.45	20.00	20.00	20.00	20.00

Reserves and Surplus	98.15	21.16	7.37	4.00	3.82
Total Reserves and Surplus	98.15	21.16	7.37	4.00	3.82
Total Shareholders Funds	122.60	41.16	27.37	24.00	23.82
Minority Interest	3.80	2.46	2.38	2.16	0.15

NON-CURRENT LIABILITIES
Long Term Borrowings	22.14	12.18	7.89	6.70	7.03
Deferred Tax Liabilities [Net]	1.72	1.39	1.39	1.08	1.17
Other Long Term Liabilities	0.02	0.00	0.01	0.01	0.00
Long Term Provisions	3.44	3.06	2.18	2.16	0.00
Total Non-Current Liabilities	27.33	16.63	11.48	9.95	8.20

CURRENT LIABILITIES
Short Term Borrowings	26.02	29.84	13.46	9.88	6.72
Trade Payables	25.78	21.44	34.94	26.60	15.27
Other Current Liabilities	4.39	15.59	7.68	8.19	8.22
Short Term Provisions	0.69	1.74	0.51	0.44	2.50
Total Current Liabilities	56.88	68.61	56.60	45.11	32.71

Total Capital And Liabilities	210.62	128.86	97.83	81.23	64.88

ASSETS
NON-CURRENT ASSETS
Tangible Assets	71.92	44.06	28.12	24.93	20.25
Intangible Assets	4.43	4.43	4.43	4.43	0.00
Capital Work-In-Progress	4.10	0.00	0.00	0.00	0.00
Fixed Assets	80.45	48.49	32.56	29.37	20.25
Non-Current Investments	1.15	3.38	4.23	5.80	6.30
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.09
Long Term Loans And Advances	0.54	1.22	3.94	1.32	0.60
Other Non-Current Assets	18.17	3.62	3.55	1.59	0.54
Total Non-Current Assets	100.31	56.71	44.27	38.08	27.78


CURRENT ASSETS
Current Investments	0.00	0.00	2.86	0.00	0.00
Inventories	31.37	18.24	9.87	6.56	6.11
Trade Receivables	46.70	26.56	23.69	28.70	16.82
Cash And Cash Equivalents	6.21	5.25	2.04	1.58	2.87
Short Term Loans And Advances	9.60	21.49	14.91	6.21	4.78
OtherCurrentAssets	16.43	0.61	0.18	0.10	6.53
Total Current Assets	110.31	72.16	53.55	43.15	37.11

Total Assets	210.62	128.86	97.83	81.23	64.88

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	17.13	12.64	2.53	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	3.38	4.23	5.80	6.30

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	2.86	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	244.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.45
Total Share Capital	24.45
Reserves and Surplus	98.15
Total Reserves and Surplus	98.15
Total Shareholders Funds	122.60
Minority Interest	3.80
NON-CURRENT LIABILITIES
Long Term Borrowings	22.14
Deferred Tax Liabilities [Net]	1.72
Other Long Term Liabilities	0.02
Long Term Provisions	3.44
Total Non-Current Liabilities	27.33
CURRENT LIABILITIES
Short Term Borrowings	26.02
Trade Payables	25.78
Other Current Liabilities	4.39
Short Term Provisions	0.69
Total Current Liabilities	56.88
Total Capital And Liabilities	210.62
ASSETS
NON-CURRENT ASSETS
Tangible Assets	71.92
Intangible Assets	4.43
Capital Work-In-Progress	4.10
Fixed Assets	80.45
Non-Current Investments	1.15
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.54
Other Non-Current Assets	18.17
Total Non-Current Assets	100.31
CURRENT ASSETS
Current Investments	0.00
Inventories	31.37
Trade Receivables	46.70
Cash And Cash Equivalents	6.21
Short Term Loans And Advances	9.60
OtherCurrentAssets	16.43
Total Current Assets	110.31
Total Assets	210.62
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00

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Chandan Healthcare Ltd.

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